27332 MSTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27332 MSTENCT@EC2509A (CALL)

Nominal

0.390 -0.020 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.410	428.400	0	35.275
06/11/2024	0.370	419.800	0	35.116
05/11/2024	0.395	427.800	0	34.451
04/11/2024	0.355	419.000	0	34.315
01/11/2024	0.355	419.200	160,000	34.073	80,000	0.345	80,000	0.350
31/10/2024	0.310	404.600	0	35.005
30/10/2024	0.325	411.000	0	34.230
29/10/2024	0.360	418.400	0	34.433
28/10/2024	0.365	417.200	0	35.026
25/10/2024	0.375	421.000	0	34.424
24/10/2024	0.375	422.000	0	34.085
23/10/2024	0.400	428.200	0	33.847
22/10/2024	0.375	421.600	0	34.050
21/10/2024	0.375	421.000	0	34.156
18/10/2024	0.405	430.800	0	33.097
17/10/2024	0.320	412.600	0	32.683
16/10/2024	0.340	415.800	0	33.061
15/10/2024	0.340	417.000	40,000	32.648			40,000	0.370
14/10/2024	0.425	436.000	2,300,000	32.559	1,120,000	0.427	1,180,000	0.427
10/10/2024	0.475	438.800	590,000	34.477	260,000	0.520	330,000	0.517

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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